Schroder Investment Management Group

Schroder Investment Management Group Portfolio holdings

AUM $128B
1-Year Est. Return 29.36%
This Quarter Est. Return
1 Year Est. Return
+29.36%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$37.8B
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,431
New
Increased
Reduced
Closed

Top Buys

1
+$589M
2
+$589M
3
+$489M
4
ITUB icon
Itaú Unibanco
ITUB
+$438M
5
CHKP icon
Check Point Software Technologies
CHKP
+$414M

Top Sells

No sells this quarter

Sector Composition

1 Financials 16.75%
2 Healthcare 13.94%
3 Technology 12.07%
4 Industrials 9.76%
5 Energy 8.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
476
$15.5M 0.04%
+323,945
477
$15.3M 0.04%
+775,600
478
$15.3M 0.04%
+750,000
479
$15.3M 0.04%
+1,700,920
480
$15.2M 0.04%
+1,227,300
481
$15.2M 0.04%
+312,457
482
$15.2M 0.04%
+527,200
483
$15.1M 0.04%
+812,000
484
$15.1M 0.04%
+875,188
485
$15M 0.04%
+151,715
486
$14.8M 0.04%
+221,502
487
$14.8M 0.04%
+190,600
488
$14.7M 0.04%
+213,918
489
$14.6M 0.04%
+414,600
490
$14.6M 0.04%
+67,687
491
$14.6M 0.04%
+2,211,900
492
$14.5M 0.04%
+467,727
493
$14.4M 0.04%
+771,693
494
$14.4M 0.04%
+177,006
495
$14.3M 0.04%
+550,050
496
$14.3M 0.04%
+305,300
497
$14.2M 0.04%
+268,617
498
$14.1M 0.04%
+844,756
499
$14M 0.04%
+345,420
500
$14M 0.04%
+349,515
18 19
20
21 22